UBS O'Connor’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-462,203
| Closed | -$4.84M | – | 568 |
|
|
2023
Q3 | $4.84M | Hold |
462,203
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $4.8M | Sell |
462,203
-10,418
| -2% | -$108K | 0.1% | 121 |
|
|
2023
Q1 | $4.83M | Buy |
+472,621
| New | +$4.83M | 0.11% | 128 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.69M | – | 448 |
|
|
2022
Q3 | $4.69M | Sell |
477,246
-47,777
| -9% | -$469K | 0.05% | 293 |
|
|
2022
Q2 | $5.07M | Buy |
+525,023
| New | +$5.07M | 0.05% | 313 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5M | – | 303 |
|
|
2021
Q4 | $5M | Buy |
515,770
+13,812
| +3% | +$134K | 0.05% | 279 |
|
|
2021
Q3 | $4.87M | Buy |
+501,958
| New | +$4.87M | 0.04% | 304 |
|